MP Materials MP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.17B+312% | $283.6M+7.0% | $264.99M+84.6% | $143.51M-87.9% | ||
| $664.28M+16.9% | $568.43M-22.6% | $734.49M-29.8% | $1.05B— | ||
| $120.97M+91.3% | $63.25M+13.8% | $55.56M-53.2% | $118.73M+7.7% | ||
| $208.88M+196% | $70.49M+75.4% | $40.19M-73.1% | $149.25M+42.5% | ||
| $2.17B+110% | $1.03B-8.8% | $1.13B-12.6% | $1.29B+1.3% | ||
| $1.37B+9.5% | $1.25B+8.1% | $1.16B+23.8% | $935.74M+53.2% | ||
| $1.7B+30.4% | $1.3B+8.0% | $1.21B+27.7% | $943.96M+54.0% | ||
| $3.86B+65.6% | $2.33B-0.1% | $2.34B+4.4% | $2.24B+18.4% | ||
| $36.66M+55.6% | $23.56M-15.8% | $28M+82.7% | $15.33M-57.1% | ||
| $74.3M+30.6% | $56.88M— | $0— | —— | ||
| $67.41M— | $0-100% | $195K-44.9% | $354K— | ||
| $299.05M+82.3% | $164.02M+51.1% | $108.55M+11.4% | $97.48M+63.7% | ||
| $931.33M+2.5% | $908.73M+33.2% | $681.98M+0.5% | $678.44M+0.5% | ||
| $1.17B+5.2% | $1.11B+29.3% | $862.12M+4.2% | $827.67M+0.8% | ||
| $1.47B+15.1% | $1.28B+31.7% | $970.67M+4.9% | $925.15M+5.0% | ||
| 450M+2,499,900% | 18K+5.9% | 17K-5.6% | 18K0.0% | ||
| $234.43M-26.8% | $320.3M-17.0% | $385.73M+6.7% | $361.42M+399% | ||
| $1.98B+87.6% | $1.05B-22.8% | $1.37B+4.0% | $1.31B+30.1% | ||
| $3.86B+65.6% | $2.33B-0.1% | $2.34B+4.4% | $2.24B+18.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MP Materials's total assets?
- MP Materials (MP) holds $3.8B in total assets, up 62.2% year over year.
- How much debt does MP Materials have?
- MP Materials carries $1.0B in total debt against $2.0B of shareholders' equity, a debt-to-equity ratio of 0.52.
- How much cash does MP Materials have?
- MP Materials holds $887.1M in cash and equivalents.
- Can MP Materials cover its short-term obligations?
- Its current ratio is 7.18 — current assets exceed current liabilities.
- Where does MP Materials's balance sheet data come from?
- Every line is extracted from MP Materials's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
